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vulekamali
/
Public Entities
/ SA National Roads Agency
Transport
SA National Roads Agency
Entity information:
PFMA Schedule:
Projected expenditure (2023-24):
R150.62 Billion
Projected expenditure as % of Transport:
190.25%
Projected expenditure as % of
all entities
:
2.19%
Transport expenditure:
Transport
R79.17 Billion
SA National Roads Agency
Detailed financial information:
All Financial Values: R'000
Consol indi
Classification 1
Classification 2
Classification 3
Classification 4
Classification 5
Classification 6
Budget phase
Amount
1
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
34,996
1
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Audited outcome
47,851
1
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
682,777
1
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
98,107
1
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
101,586
1
Expenditure
Current
Current payments
Goods and services
Science and technological services
Science and technological services
Audited outcome
44,090
1
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
12,723,060
1
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
372,746
1
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
44,758
1
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
46,833
1
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
47,851
1
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
257,508
1
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
612,758
1
Cash flow from financing activities
Transactions in financial assets and li…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Audited outcome
737,208
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Audited outcome
-11,995,322
1
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Audited outcome
-609,491
1
Cash flow from investing activities
Capital
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Audited outcome
829
1
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Audited outcome
-6,154,222
1
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Audited outcome
17,924,890
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of software and other intan…
Acquisition of software and other intan…
Acquisition of software and other intan…
Audited outcome
-75,618
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Land & subsoil assets
Land & subsoil assets
Audited outcome
-122,316
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Audited outcome
-11,892,586
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Transport equipment
Transport equipment
Audited outcome
-800
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Audited outcome
-49,597
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Audited outcome
-71,419
1
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
506,397
1
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Audited outcome
63,084
1
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Audited outcome
3,023,912
1
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
6,072,960
1
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Audited outcome
25,885,989
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Other sales
Sales other than user charges
Audited outcome
182,423
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
4,307,142
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
118,920
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
65,769
1
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Revised estimate
16,349
1
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Revised estimate
731,519
1
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Revised estimate
29,880
1
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Revised estimate
63,520
1
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Revised estimate
53,820
1
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Revised estimate
601,466
1
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Revised estimate
35,251
1
Expenditure
Current
Current payments
Goods and services
Science and technological services
Science and technological services
Revised estimate
44,090
1
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Revised estimate
18,283,671
1
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Revised estimate
949,575
1
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Revised estimate
567,189
1
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Revised estimate
35,764
1
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Revised estimate
2,959
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Foreign
Repayment of long-term loans
Repayment of long-term loans
Revised estimate
-47,740
1
Cash flow from financing activities
Transactions in financial assets and li…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Revised estimate
4,554,703
1
Cash flow from financing activities
Capital
Deferred Income
Departmental transfer
Departmental transfer
Departmental transfer
Revised estimate
4,599,112
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Market loans
Revised estimate
2,027,753
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Revised estimate
-10,672,974
1
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Revised estimate
-1,740,702
1
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Revised estimate
7,341,704
1
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Revised estimate
-11,791,689
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of software and other intan…
Acquisition of software and other intan…
Acquisition of software and other intan…
Revised estimate
-5,377
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Revised estimate
-17,848,169
1
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Revised estimate
760,945
1
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Revised estimate
59,771
1
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Revised estimate
2,719,631
1
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Revised estimate
4,583,454
1
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Revised estimate
21,524,518
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
5,386,853
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
218,928
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
63,369
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Other sales
Sales other than user charges
Revised estimate
526,357
1
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Main appropriation
35,251
1
Expenditure
Current
Current payments
Goods and services
Science and technological services
Science and technological services
Main appropriation
44,090
1
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Main appropriation
18,283,671
1
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Main appropriation
2,137
1
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Main appropriation
473,134
1
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Main appropriation
561,951
1
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Main appropriation
191,244
1
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Main appropriation
29,260
1
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Main appropriation
16,349
1
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Main appropriation
731,519
1
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Main appropriation
29,880
1
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Main appropriation
63,520
1
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Main appropriation
53,820
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Market loans
Main appropriation
2,027,753
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Main appropriation
-10,672,974
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Foreign
Repayment of long-term loans
Repayment of long-term loans
Main appropriation
-47,740
1
Cash flow from financing activities
Capital
Deferred Income
Departmental transfer
Departmental transfer
Departmental transfer
Main appropriation
4,599,112
1
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Main appropriation
-1,740,702
1
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Main appropriation
4,287,829
1
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Main appropriation
-19,400,268
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of software and other intan…
Acquisition of software and other intan…
Acquisition of software and other intan…
Main appropriation
-5,377
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Main appropriation
-17,848,169
1
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Main appropriation
4,004,641
1
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Main appropriation
59,771
1
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Main appropriation
640,946
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Main appropriation
5,386,853
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Main appropriation
218,928
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Main appropriation
63,369
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Other sales
Sales other than user charges
Main appropriation
526,357
1
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Main appropriation
1,795,363
1
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Main appropriation
21,524,518
1
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
29,260
1
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
2,137
1
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Medium Term Estimates
561,951
1
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
191,244
1
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Medium Term Estimates
16,349
1
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
285,992
1
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
29,880
1
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
63,520
1
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
53,820
1
Expenditure
Current
Current payments
Goods and services
Venues and facilities
Venues and facilities
Medium Term Estimates
1,149
1
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
35,251
1
Expenditure
Current
Current payments
Goods and services
Science and technological services
Science and technological services
Medium Term Estimates
44,090
1
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
17,180,387
1
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
421,120
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Foreign
Repayment of long-term loans
Repayment of long-term loans
Medium Term Estimates
-2,805,825
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Market loans
Medium Term Estimates
2,027,753
1
Cash flow from financing activities
Capital
Deferred Income
Departmental transfer
Departmental transfer
Departmental transfer
Medium Term Estimates
8,264,111
1
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Medium Term Estimates
219,450
1
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Medium Term Estimates
2,561,094
1
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Medium Term Estimates
-16,736,729
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of software and other intan…
Acquisition of software and other intan…
Acquisition of software and other intan…
Medium Term Estimates
-5,377
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Medium Term Estimates
-26,997,936
1
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
3,307,386
1
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Medium Term Estimates
59,771
1
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
640,946
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Medium Term Estimates
5,378,241
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Medium Term Estimates
218,928
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Medium Term Estimates
54,213
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Other sales
Sales other than user charges
Medium Term Estimates
526,357
1
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
1,463,316
1
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Medium Term Estimates
17,849,519
1
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
101,586
1
Expenditure
Current
Current payments
Goods and services
Science and technological services
Science and technological services
Audited outcome
44,090
1
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
12,723,060
1
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
47,851
1
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
46,833
1
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
257,508
1
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
612,758
1
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
34,996
1
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Audited outcome
47,851
1
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
682,777
1
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
98,107
1
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
372,746
1
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
44,758
1
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Audited outcome
-11,995,322
1
Cash flow from financing activities
Transactions in financial assets and li…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Audited outcome
737,208
1
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Audited outcome
-609,491
1
Cash flow from investing activities
Capital
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Audited outcome
829
1
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Audited outcome
-6,154,222
1
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Audited outcome
17,924,890
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of software and other intan…
Acquisition of software and other intan…
Acquisition of software and other intan…
Audited outcome
-75,618
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Land & subsoil assets
Land & subsoil assets
Audited outcome
-122,316
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Audited outcome
-11,892,586
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Transport equipment
Transport equipment
Audited outcome
-800
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Audited outcome
-49,597
1
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Audited outcome
-71,419
1
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
506,397
1
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Audited outcome
63,084
1
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Audited outcome
3,023,912
1
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
6,072,960
1
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Audited outcome
25,885,989
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Other sales
Sales other than user charges
Audited outcome
182,423
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
4,307,142
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
118,920
1
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
65,769